Balance Sheet

15 Sheets · From 2023 to 2009

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In Million EUR. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	35,738.00	39,123.00	36,205.00	29,949.00	25,191.00	21,063.00	20,870.00	44,900.00	41,024.00	39,528.00	39,128.00	36,285.00	40,049.00	42,943.00	44,662.00
Current	23,613.00	27,145.00	25,455.00	20,878.00	19,143.00	13,724.00	15,824.00	20,718.00	19,865.00	18,261.00	16,808.00	18,251.00	19,597.00	20,266.00	18,087.00
Cash And Equivalents	1,142.00	1,951.00	1,957.00	8,952.00	7,633.00	5,171.00	6,995.00	7,497.00	7,369.00	6,261.00	5,910.00	6,940.00	6,691.00	5,467.00	6,234.00
Assets	35,738.00	39,123.00	36,205.00	29,949.00	25,191.00	21,063.00	20,870.00	44,900.00	41,024.00	39,528.00	39,128.00	36,285.00	40,049.00	42,943.00	44,662.00
Accounts Receivables (AR)	- -	1,281.00	137.00	2,040.00	1,655.00	115.00	-693.00	18.00	-421.00	246.00	159.00	-418.00	239.00	-451.00	304.00
Inventory	1,865.00	2,523.00	2,330.00	1,538.00	804.00	1,275.00	1,014.00	2,506.00	2,646.00	3,180.00	2,936.00	2,248.00	2,392.00	3,265.00	2,719.00
Short Term Investments	8,060.00	10,702.00	8,945.00	1,421.00	1,623.00	2,811.00	2,961.00	2,125.00	1,213.00	855.00	261.00	1,335.00	2,913.00	3,695.00	1,565.00
Other Current Assets	329.00	378.00	500.00	3,381.00	5,974.00	670.00	551.00	1,149.00	971.00	1,875.00	875.00	850.00	859.00	615.00	628.00
Non Current	12,125.00	11,978.00	10,750.00	9,071.00	6,048.00	7,339.00	5,046.00	24,182.00	21,160.00	21,267.00	22,320.00	18,034.00	20,452.00	22,677.00	26,575.00
Property, Plant, Equipment (Net)	1,867.00	1,954.00	1,842.00	1,431.00	566.00	716.00	695.00	1,981.00	1,853.00	1,790.00	2,768.00	2,588.00	2,808.00	2,944.00	2,857.00
Intangible Assets	2,905.00	1,968.00	1,406.00	647.00	296.00	350.00	323.00	5,236.00	3,971.00	3,353.00	2,429.00	1,953.00	1,620.00	1,263.00	1,086.00
Goodwill	5,171.00	5,723.00	4,838.00	4,876.00	3,295.00	2,563.00	237.00	5,724.00	5,248.00	5,452.00	5,527.00	5,074.00	5,431.00	5,667.00	5,504.00
Long Term Investments	623.00	669.00	708.00	747.00	806.00	879.00	1,032.00	1,410.00	1,159.00	1,208.00	1,350.00	1,342.00	1,326.00	1,976.00	1,944.00
Other Non Current Assets	52.00	68.00	108.00	116.00	195.00	111.00	125.00	4,130.00	4,347.00	4,553.00	5,122.00	5,255.00	7,995.00	6,993.00	6,509.00
Liabilities	20,989.00	22,892.00	22,289.00	20,502.00	18,531.00	12,394.00	10,402.00	23,926.00	24,806.00	24,157.00	23,727.00	23,649.00	22,587.00	21,517.00	24,034.00
Current	15,188.00	17,540.00	17,444.00	14,646.00	14,178.00	7,288.00	6,391.00	12,607.00	12,809.00	14,115.00	12,055.00	11,764.00	12,101.00	12,774.00	10,933.00
Accounts Payable	- -	17.00	- -	- -	- -	- -	- -	-2,758.00	1,314.00	-645.00	-2,232.00	-845.00	-459.00	-401.00	-2,029.00
Short Term Debt	1,016.00	1,484.00	1,352.00	462.00	3,376.00	116.00	51.00	371.00	309.00	994.00	551.00	750.00	301.00	412.00	752.00
Deferred Revenue	8,977.00	9,508.00	10,077.00	2,256.00	1,163.00	1,829.00	1,857.00	3,178.00	3,577.00	2,907.00	2,907.00	2,397.00	2,293.00	1,977.00	2,157.00
Tax Payable	- -	- -	- -	821.00	484.00	481.00	446.00	634.00	383.00	268.00	187.00	188.00	202.00	185.00	203.00
Other Current Liabilities	245.00	447.00	483.00	7,534.00	7,797.00	3,030.00	2,573.00	5,277.00	4,927.00	5,431.00	4,811.00	5,443.00	5,828.00	5,655.00	4,601.00
Non Current	5,801.00	5,352.00	4,845.00	5,856.00	4,353.00	5,106.00	4,011.00	11,319.00	11,997.00	10,042.00	11,672.00	11,885.00	10,486.00	8,743.00	13,101.00
Long Term Debt	4,432.00	4,242.00	3,969.00	5,087.00	3,286.00	2,576.00	2,023.00	3,657.00	3,457.00	2,828.00	4,756.00	5,736.00	5,361.00	5,107.00	3,637.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.00	1,030.00	910.00	1,009.00	1,042.00	799.00
Deferred Non Current Tax Liabilities	1,303.00	1,022.00	800.00	700.00	195.00	32.00	62.00	403.00	413.00	350.00	390.00	260.00	282.00	332.00	5,527.00
Other Non Current Liabilities	66.00	88.00	76.00	69.00	630.00	301.00	691.00	6,088.00	5,988.00	4,987.00	4,996.00	5,323.00	4,489.00	3,184.00	3,727.00
Equity	14,749.00	16,231.00	13,916.00	9,447.00	6,660.00	8,669.00	10,467.00	20,974.00	16,218.00	15,371.00	15,401.00	12,636.00	17,462.00	21,426.00	20,628.00
Stockholders' Equity	13,088.00	14,384.00	11,873.00	8,061.00	6,467.00	8,611.00	10,446.00	20,093.00	16,138.00	15,289.00	15,325.00	12,557.00	17,360.00	21,333.00	20,537.00
Retained Earnings	10,132.00	10,500.00	7,836.00	3,995.00	2,581.00	4,710.00	6,279.00	3,588.00	1,147.00	-1,062.00	-1,613.00	-4,051.00	-2,537.00	1,375.00	1,404.00
Common Stock	246.00	246.00	246.00	246.00	246.00	246.00	246.00	246.00	246.00	246.00	246.00	246.00	246.00	246.00	246.00
Preferred Stock	3,239.00	2,918.00	3,056.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	891.00	1,343.00	-1,164.00	-3,106.00	-615.00	3,462.00	2,466.00	-766.00	-1,494.00	-340.00	18.00	-2,421.00	1,623.00	4,250.00	665.00
Dividends	-1,546.00	-1,519.00	-1,536.00	-755.00	-71.00	-1,392.00	-512.00	-1,514.00	-970.00	-1,081.00	-560.00	-148.00	-9.00	-353.00	-611.00
Minority Interest	1,661.00	1,847.00	2,043.00	1,386.00	193.00	58.00	21.00	881.00	80.00	82.00	76.00	79.00	102.00	93.00	91.00
Other Stockholders' Equity	-402.00	-105.00	-36.00	-183.00	12.00	-549.00	-339.00	-443.00	-1,033.00	28.00	75.00	91.00	102.00	151.00	276.00
Loss Other Compr. Income	-127.00	825.00	771.00	4,003.00	3,628.00	4,204.00	4,260.00	16,702.00	15,778.00	16,077.00	16,617.00	16,271.00	19,549.00	19,561.00	18,611.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %